Edgewater Exploration Stock Technical Analysis
| EDWZF Stock | USD 0.10 0.00 0.00% |
As of the 15th of February 2026, Edgewater Exploration shows the Variance of 151.52, standard deviation of 12.31, and Mean Deviation of 2.98. Edgewater Exploration technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Edgewater Exploration mean deviation and treynor ratio to decide if Edgewater Exploration is priced favorably, providing market reflects its regular price of 0.1 per share. As Edgewater Exploration appears to be a penny stock we also advise to verify its information ratio numbers.
Edgewater Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Edgewater, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EdgewaterEdgewater |
Edgewater Exploration 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Edgewater Exploration's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Edgewater Exploration.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Edgewater Exploration on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Edgewater Exploration or generate 0.0% return on investment in Edgewater Exploration over 90 days. Edgewater Exploration is related to or competes with Zonte Metals, Sixty North, KORE Mining, and Aero Energy. Edgewater Exploration Ltd., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and dev... More
Edgewater Exploration Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Edgewater Exploration's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Edgewater Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1174 | |||
| Maximum Drawdown | 100.0 |
Edgewater Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edgewater Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edgewater Exploration's standard deviation. In reality, there are many statistical measures that can use Edgewater Exploration historical prices to predict the future Edgewater Exploration's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.5908 | |||
| Treynor Ratio | (1.17) |
Edgewater Exploration February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1087 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1174 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.5908 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Edgewater Exploration Backtested Returns
Edgewater Exploration is out of control given 3 months investment horizon. Edgewater Exploration secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Edgewater Exploration Standard Deviation of 12.31, variance of 151.52, and Mean Deviation of 2.98 to evaluate company specific risk that cannot be diversified away. Edgewater Exploration holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.29, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Edgewater Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, Edgewater Exploration is expected to outperform it. Use Edgewater Exploration mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to analyze future returns on Edgewater Exploration.
Auto-correlation | 0.00 |
No correlation between past and present
Edgewater Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Edgewater Exploration time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Edgewater Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Edgewater Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Edgewater Exploration technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Edgewater Exploration Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Edgewater Exploration across different markets.
About Edgewater Exploration Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Edgewater Exploration on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Edgewater Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Edgewater Exploration price pattern first instead of the macroeconomic environment surrounding Edgewater Exploration. By analyzing Edgewater Exploration's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Edgewater Exploration's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Edgewater Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Edgewater Exploration February 15, 2026 Technical Indicators
Most technical analysis of Edgewater help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Edgewater from various momentum indicators to cycle indicators. When you analyze Edgewater charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1087 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1174 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.5908 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Edgewater Exploration February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Edgewater stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Edgewater Pink Sheet analysis
When running Edgewater Exploration's price analysis, check to measure Edgewater Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edgewater Exploration is operating at the current time. Most of Edgewater Exploration's value examination focuses on studying past and present price action to predict the probability of Edgewater Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewater Exploration's price. Additionally, you may evaluate how the addition of Edgewater Exploration to your portfolios can decrease your overall portfolio volatility.
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